Location: Amsterdam, Netherlands
CIK: 0001589122 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $4.653B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KONINKLIJKE PHILIPS N.V. | 172,779,520 | $4.389B | 94.3% | $21.25 | — | NY REGIS SHS NEW | 000000000 |
| CLVT | CLARIVATE PLC | 67,294,884 | $264M | 5.7% | $8.59 | -44.9% | ORD SHS | G21810109 |